AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 15,451 Value ($000) $2,016 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 12,760 Value ($000) $1,770 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 10,714 Value ($000) $1,488 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 9,391 Value ($000) $1,373 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 7,207 Value ($000) $892 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 5,089 Value ($000) $742 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 2,727 Value ($000) $352 Avg Close $121.75 Range $108.78 - $130.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,451	$2,016	$133.18	$123.11 - $144.71
Q3 2025	12,760	$1,770	$140.03	$132.45 - $146.93
Q2 2025	10,714	$1,488	$141.16	$130.07 - $152.71
Q1 2025	9,391	$1,373	$129.09	$115.89 - $149.34
Q4 2024	7,207	$892	$131.37	$119.77 - $142.86
Q3 2024	5,089	$742	$137.26	$122.78 - $146.23
Q2 2024	2,727	$352	$121.75	$108.78 - $130.82